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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.84M | 21.66M | 27.94M | 97.57M |
| Total Current Assets | 8.25M | 15.43M | 20.27M | 93.06M |
| Cash and Equivalents | 2.06M | 4.06M | 6.9M | 84.62M |
| Total Non-Current Assets | -13.56M | 212k | 5.03M | 77.86M |
| Total Liabilities | 25.41M | 21.45M | 22.9M | 19.7M |
| Total Current Liabilities | 7.76M | 10.63M | 8.72M | 15.52M |
| Total Non-Current Liabilities | 17.65M | 12.31M | 17.36M | 4.19M |
| Total Equity | -13.56M | 212k | 5.03M | 77.86M |
| Common Equity | 1.77M | 1.96M | 229k | 1.08M |
| Retained Earnings | -23.21M | -17.44M | -20.71M | -41.91M |
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